- Type / Class
- Equity / Common Stock
- Shares outstanding
- 353,007,843
- Total 13F shares
- 142,052,644
- Share change
- +34,508
- Total reported value
- $926,165,482
- Put/Call ratio
- 107%
- Price per share
- $6.52
- Number of holders
- 142
- Value change
- -$505,170
- Number of buys
- 70
- Number of sells
- 57
Quarterly Holders Quick Answers
What is CUSIP 74017N105?
CUSIP 74017N105 identifies PGEN - PRECIGEN, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 74017N105:
Top shareholders of PGEN - PRECIGEN, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Third Security, LLC |
13F
|
Company |
23%
|
81,760,477
|
$563,330,000 | — | 31 Mar 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
2.6%
|
9,101,475
|
$62,709,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
8,738,623
|
$60,210,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
7,375,625
|
$50,816,000 | — | 31 Mar 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.1%
|
7,351,918
|
$50,655,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
6,874,445
|
$47,365,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
1,490,659
|
$10,270,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
1,275,572
|
$8,789,000 | — | 31 Mar 2021 | |
| MSD Partners, L.P. |
13F
|
Company |
0.27%
|
960,000
|
$6,614,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
950,434
|
$6,548,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
884,800
|
$6,096,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
858,632
|
$5,916,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
836,807
|
$5,766,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
746,812
|
$5,146,000 | — | 31 Mar 2021 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.19%
|
668,830
|
$4,608,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
611,011
|
$4,210,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
583,343
|
$4,020,000 | — | 31 Mar 2021 | |
| First Washington CORP |
13F
|
Company |
0.16%
|
576,970
|
$3,975,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
504,631
|
$3,477,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
496,961
|
$3,424,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
496,364
|
$3,420,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
430,790
|
$2,968,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
408,285
|
$2,813,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
407,266
|
$2,806,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
388,888
|
$2,679,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
378,715
|
$2,609,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.11%
|
371,854
|
$2,562,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
353,503
|
$2,436,000 | — | 31 Mar 2021 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.09%
|
309,467
|
$2,132,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
301,295
|
$2,076,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
264,469
|
$1,823,000 | — | 31 Mar 2021 | |
| LINDEN ADVISORS LP |
13F
|
Company |
0.07%
|
241,534
|
$1,665,000 | — | 31 Mar 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.06%
|
220,692
|
$1,521,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
201,007
|
$1,385,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.05%
|
190,096
|
$1,310,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
169,500
|
$1,168,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
160,710
|
$1,107,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
158,199
|
$1,090,000 | — | 31 Mar 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.04%
|
144,290
|
$994,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
138,400
|
$954,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
135,400
|
$933,000 | — | 31 Mar 2021 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.05%
|
175,088
|
$909,000 | — | 31 Mar 2021 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
120,341
|
$829,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
106,851
|
$736,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
105,550
|
$727,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
89,831
|
$618,936 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
89,761
|
$618,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
86,374
|
$595,000 | — | 31 Mar 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
81,477
|
$561,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
80,362
|
$554,000 | — | 31 Mar 2021 |
Institutional Holders of PRECIGEN, INC. - Common Stock (PGEN) as of Q2 2021
As of 30 Jun 2021,
PRECIGEN, INC. - Common Stock (PGEN) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,052,644 shares.
The largest 10 holders included
Third Security, LLC, MILLER VALUE PARTNERS, LLC, VANGUARD GROUP INC, BlackRock Inc., IRIDIAN ASSET MANAGEMENT LLC/CT, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, and MORGAN STANLEY.
This page lists
142
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
154
Q2 2021 holders
142
Holder diff
-12
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.